The Analysis of Tidemark, LLC's Holdings & P&L


Currently, Tidemark, LLC holds 901 types of securities in its portfolio with a total value $393.5M. In the most recent quarter, they have increased their positions in SPYG (+99.5K shares, valued at $9.7M), SPTI (+323.7K shares, valued at $9.3M), IDMO (+135.2K shares, valued at $7.4M); decreased their positions in OEF (-21.9K shares, valued at $7.0M), SPHQ (-74.8K shares, valued at $5.6M), HYEM (-124.0K shares, valued at $2.4M); initiated new positions in SPYG (+99.5K shares, valued at $9.7M), SPBO (+157.5K shares, valued at $4.6M), SYSB (+14.4K shares, valued at $1.3M).


1M P&L
+9.4M+2.38%
3M P&L
+6.2M+1.56%
HY P&L
+23.4M+6.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A350.8M
91.2%
2Consumer Electronics4.4M
1.1%
3Semiconductors3.1M
0.8%

Top Industries by Stock Count

1N/A351 stocks
41.9%
2Software - Application25 stocks
3.0%
3Software - Infrastructure20 stocks
2.4%
Stock Holdings
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
26.26%
Shares316.7K
Event2026-03-31
Filed2026-05-07
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
-10.21%
Shares406.0K
Event2026-03-31
Filed2026-05-07
FBND
FIDELITY TOTAL BOND ETF
11.10%
Shares421.1K
Event2026-03-31
Filed2026-05-07
FLXR
TCW FLEXIBLE INCOME ETF
10.72%
Shares465.0K
Event2026-03-31
Filed2026-05-07
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
62.48%
Shares407.8K
Event2026-03-31
Filed2026-05-07
BUFR
FT VEST LADDERED BUFFER ETF
66.02%
Shares474.5K
Event2026-03-31
Filed2026-05-07
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
-7.54%
Shares357.9K
Event2026-03-31
Filed2026-05-07
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
0.34%
Shares175.7K
Event2026-03-31
Filed2026-05-07
SPMB
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
9.15%
Shares582.1K
Event2026-03-31
Filed2026-05-07
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
6.07%
Shares600.5K
Event2026-03-31
Filed2026-05-07
SPHQ
INVESCO S&P 500 QUALITY ETF
-32.38%
Shares156.3K
Event2026-03-31
Filed2026-05-07
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
521.46%
Shares385.7K
Event2026-03-31
Filed2026-05-07
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-4.21%
Shares115.9K
Event2026-03-31
Filed2026-05-07
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
New
Shares99.5K
Event2026-03-31
Filed2026-05-07
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
420.81%
Shares167.4K
Event2026-03-31
Filed2026-05-07
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-7.50%
Shares173.4K
Event2026-03-31
Filed2026-05-07
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
11.90%
Shares181.3K
Event2026-03-31
Filed2026-05-07
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
15.35%
Shares256.2K
Event2026-03-31
Filed2026-05-07
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
11.27%
Shares227.1K
Event2026-03-31
Filed2026-05-07
EMMF
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
-7.89%
Shares226.2K
Event2026-03-31
Filed2026-05-07
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
1175.48%
Shares56.9K
Event2026-03-31
Filed2026-05-07
RNEM
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF
-11.31%
Shares98.1K
Event2026-03-31
Filed2026-05-07
SPMO
INVESCO S&P 500 MOMENTUM ETF
0.84%
Shares46.5K
Event2026-03-31
Filed2026-05-07
SPBO
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
New
Shares157.5K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC COM
-6.81%
Shares17.2K
Event2026-03-31
Filed2026-05-07
PBTP
INVESCO 0-5 YR US TIPS ETF
-24.68%
Shares158.3K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.95%
Shares5.2K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
-8.40%
Shares7.7K
Event2026-03-31
Filed2026-05-07
GTO
INVESCO TOTAL RETURN BOND ETF
-26.51%
Shares59.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
19.22%
Shares12.8K
Event2026-03-31
Filed2026-05-07
FLTR
VANECK IG FLOATING RATE ETF
-11.65%
Shares104.2K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF
0.60%
Shares3.8K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
4.34%
Shares12.4K
Event2026-03-31
Filed2026-05-07
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
1.48%
Shares71.3K
Event2026-03-31
Filed2026-05-07
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
5.41%
Shares72.1K
Event2026-03-31
Filed2026-05-07
WTPI
WISDOMTREE EQUITY PREMIUM INCOME FUND
4.33%
Shares54.6K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC COM
-4.77%
Shares2.5K
Event2026-03-31
Filed2026-05-07
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-0.77%
Shares10.7K
Event2026-03-31
Filed2026-05-07
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
24.88%
Shares16.3K
Event2026-03-31
Filed2026-05-07
OEF
ISHARES S&P 100 ETF
-82.54%
Shares4.6K
Event2026-03-31
Filed2026-05-07
PPA
INVESCO AEROSPACE & DEFENSE ETF
-61.09%
Shares8.8K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION COM
-2.74%
Shares6.7K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
18.39%
Shares3.7K
Event2026-03-31
Filed2026-05-07
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
5.87%
Shares12.5K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
21.17%
Shares4.0K
Event2026-03-31
Filed2026-05-07
SYSB
ISHARES SYSTEMATIC BOND ETF
New
Shares14.4K
Event2026-03-31
Filed2026-05-07
ICVT
ISHARES CONVERTIBLE BOND ETF
-21.31%
Shares12.5K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
3.86%
Shares2.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.46%
Shares2.4K
Event2026-03-31
Filed2026-05-07
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
6.22%
Shares25.7K
Event2026-03-31
Filed2026-05-07
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-7.19%
Shares24.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
5.33%
Shares3.5K
Event2026-03-31
Filed2026-05-07
FCVT
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P 500 VALUE ETF
-2.54%
Shares4.6K
Event2026-03-31
Filed2026-05-07
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
4.47%
Shares21.6K
Event2026-03-31
Filed2026-05-07
IYF
ISHARES U.S. FINANCIALS ETF
-4.93%
Shares8.2K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.26%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
0.57%
Shares7.6K
Event2026-03-31
Filed2026-05-07
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-2.40%
Shares14.5K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-4.31%
Shares1.2K
Event2026-03-31
Filed2026-05-07
HYEM
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
-74.66%
Shares42.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
2.37%
Shares2.8K
Event2026-03-31
Filed2026-05-07
TBIL
F/M US TREASURY 3 MONTH BILL FUND
1.52%
Shares15.5K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION COM
8.27%
Shares746
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
New
Shares7.7K
Event2026-03-31
Filed2026-05-07
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-19.67%
Shares13.9K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
11.46%
Shares1.0K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
20.24%
Shares6.1K
Event2026-03-31
Filed2026-05-07
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
11.65%
Shares11.6K
Event2026-03-31
Filed2026-05-07
VSAT
VIASAT INC COM
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
6.59%
Shares12.3K
Event2026-03-31
Filed2026-05-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-25.79%
Shares4.2K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
6.92%
Shares958
Event2026-03-31
Filed2026-05-07
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-13.23%
Shares8.6K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO COM
0.67%
Shares8.4K
Event2026-03-31
Filed2026-05-07
PNTG
PENNANT GROUP INC COM
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-07
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
-1.17%
Shares9.8K
Event2026-03-31
Filed2026-05-07
JIG
JPMORGAN INTERNATIONAL GROWTH ETF
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares346
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
211.94%
Shares2.4K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS COM
8.83%
Shares567
Event2026-03-31
Filed2026-05-07
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
New
Shares9.5K
Event2026-03-31
Filed2026-05-07
FCAL
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
-17.21%
Shares8.7K
Event2026-03-31
Filed2026-05-07
IXN
ISHARES GLOBAL TECH ETF
-9.58%
Shares4.2K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC CL A
8.73%
Shares1.1K
Event2026-03-31
Filed2026-05-07
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
-2.14%
Shares9.4K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC COM
40.34%
Shares3.0K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
5.17%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HUBBELL INC COM
HUBBELL INC COM
0.00%
Shares846
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
5.12%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
-2.03%
Shares2.6K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC COM
2.87%
Shares1.1K
Event2026-03-31
Filed2026-05-07
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
7.18%
Shares9.5K
Event2026-03-31
Filed2026-05-07
USRT
ISHARES CORE U.S. REIT ETF
8.89%
Shares6.1K
Event2026-03-31
Filed2026-05-07
FDVV
FIDELITY HIGH DIVIDEND ETF
8.33%
Shares6.5K
Event2026-03-31
Filed2026-05-07
VONV
VANGUARD RUSSELL 1000 VALUE ETF
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
-1.86%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-8.66%
Shares5.6K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC COM
143.78%
Shares2.7K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
605.34%
Shares5.0K
Event2026-03-31
Filed2026-05-07
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
6.33%
Shares8.8K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
0.11%
Shares5.5K
Event2026-03-31
Filed2026-05-07
MBB
ISHARES MBS ETF
146.01%
Shares3.4K
Event2026-03-31
Filed2026-05-07
DTH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
-17.70%
Shares6.0K
Event2026-03-31
Filed2026-05-07
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-3.94%
Shares5.7K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP COM
9.60%
Shares468
Event2026-03-31
Filed2026-05-07
PKW
INVESCO BUYBACK ACHIEVERS ETF
0.04%
Shares2.4K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES U.S. TREASURY BOND ETF
1972.69%
Shares13.4K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
ISHARES GOLD TRUST
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC. COM
-12.07%
Shares3.2K
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
FLOT
ISHARES FLOATING RATE BOND ETF
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP COM
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-07
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
21.04%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SMH
VANECK SEMICONDUCTOR ETF
-11.22%
Shares728
Event2026-03-31
Filed2026-05-07
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
-2.14%
Shares2.3K
Event2026-03-31
Filed2026-05-07
IDVO
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
0.03%
Shares6.8K
Event2026-03-31
Filed2026-05-07
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
1.91%
Shares6.6K
Event2026-03-31
Filed2026-05-07
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
2.63%
Shares10.2K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON COM
-46.90%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
12.58%
Shares510
Event2026-03-31
Filed2026-05-07
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
0.14%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IUSV
ISHARES CORE S&P US VALUE ETF
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
ATEC
ALPHATEC HLDGS INC COM NEW
136.04%
Shares21.4K
Event2026-03-31
Filed2026-05-07
CMF
ISHARES CALIFORNIA MUNI BOND ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO COM
5.58%
Shares776
Event2026-03-31
Filed2026-05-07
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
206.49%
Shares6.8K
Event2026-03-31
Filed2026-05-07
TBLL
INVESCO SHORT TERM TREASURY ETF
5.19%
Shares2.1K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT COM
-21.84%
Shares519
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO COM
0.14%
Shares714
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
1.24%
Shares3.8K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO COM CL A
New
Shares836
Event2026-03-31
Filed2026-05-07
URA
GLOBAL X URANIUM ETF
-9.69%
Shares4.3K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC COM
10.68%
Shares1.0K
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
1235.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL CAP ETF
526.92%
Shares1.6K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
18.17%
Shares670
Event2026-03-31
Filed2026-05-07
BAC
BANK OF AMER CORP COM
4.61%
Shares4.1K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares583
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC CL A SUB VTG SHS
-2.38%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.27%
Shares7.2K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC COM
10.96%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.18%
Shares1.6K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ENSG
ENSIGN GROUP INC COM
0.00%
Shares861
Event2026-03-31
Filed2026-05-07
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
0.00%
Shares374
Event2026-03-31
Filed2026-05-07
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
13.00%
Shares678
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC COM
3.05%
Shares507
Event2026-03-31
Filed2026-05-07
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
2.19%
Shares3.3K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP COM
0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-07
KCE
STATE STREET SPDR S&P CAPITAL MARKETS ETF
-19.72%
Shares1.2K
Event2026-03-31
Filed2026-05-07
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
YYY
AMPLIFY CEF HIGH INCOME ETF
0.55%
Shares14.7K
Event2026-03-31
Filed2026-05-07
INCE
FRANKLIN INCOME EQUITY FOCUS ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC COM NEW
212.73%
Shares344
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC COM
33.06%
Shares161
Event2026-03-31
Filed2026-05-07
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
0.09%
Shares3.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC COM
2.34%
Shares963
Event2026-03-31
Filed2026-05-07
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-07
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
0.11%
Shares2.7K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares977
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATION COM
0.00%
Shares297
Event2026-03-31
Filed2026-05-07
SIL
GLOBAL X SILVER MINERS ETF
15.44%
Shares1.5K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA COM
0.56%
Shares1.4K
Event2026-03-31
Filed2026-05-07
PNW
PINNACLE WEST CAP CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
POWR
ISHARES U.S. POWER INFRASTRUCTURE ETF
0.90%
Shares5.0K
Event2026-03-31
Filed2026-05-07
HOLX
HOLOGIC INC COM
0.17%
Shares1.7K
Event2026-03-31
Filed2026-05-07
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
-37.51%
Shares5.2K
Event2026-03-31
Filed2026-05-07
DFEN
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF
-25.98%
Shares2.0K
Event2026-03-31
Filed2026-05-07
TIP
ISHARES TIPS BOND ETF
-1.57%
Shares1.1K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION COM
76.90%
Shares628
Event2026-03-31
Filed2026-05-07
PFFD
GLOBAL X U.S. PREFERRED ETF
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-07
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares372
Event2026-03-31
Filed2026-05-07
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
356.89%
Shares2.3K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE S&P MID-CAP ETF
25.11%
Shares1.7K
Event2026-03-31
Filed2026-05-07
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
0.00%
Shares889
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC COM
0.95%
Shares212
Event2026-03-31
Filed2026-05-07
GEO
GEO GROUP INC COM
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-07
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF
-5.09%
Shares876
Event2026-03-31
Filed2026-05-07
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC COM
New
Shares64
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
174.36%
Shares1.7K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM
1.29%
Shares3.8K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
9.19%
Shares879
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-5.56%
Shares255
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC COM
0.17%
Shares593
Event2026-03-31
Filed2026-05-07
BND
VANGUARD TOTAL BOND MARKET ETF
49.44%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares859
Event2026-03-31
Filed2026-05-07
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-6.07%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-21.01%
Shares1.3K
Event2026-03-31
Filed2026-05-07
FXH
FIRST TRUST HEALTH CARE ALPHADEX FUND
0.00%
Shares952
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS COM
18.38%
Shares425
Event2026-03-31
Filed2026-05-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares820
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1500 SMALL-MID ETF
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-24.55%
Shares627
Event2026-03-31
Filed2026-05-07
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-53.93%
Shares920
Event2026-03-31
Filed2026-05-07
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION COM
118.25%
Shares275
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
0.00%
Shares953
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH ETF
-21.54%
Shares204
Event2026-03-31
Filed2026-05-07
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
611.36%
Shares939
Event2026-03-31
Filed2026-05-07
ARTY
ISHARES FUTURE AI & TECH ETF
36.47%
Shares1.9K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC COM
-42.31%
Shares825
Event2026-03-31
Filed2026-05-07
DXCM
DEXCOM INC COM
0.30%
Shares1.3K
Event2026-03-31
Filed2026-05-07
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-07
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-1.79%
Shares1.0K
Event2026-03-31
Filed2026-05-07
XBAP
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
0.28%
Shares2.9K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES MSCI EAFE GROWTH ETF
10.14%
Shares728
Event2026-03-31
Filed2026-05-07
FUMB
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
3.54%
Shares1.0K
Event2026-03-31
Filed2026-05-07
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
0.00%
Shares656
Event2026-03-31
Filed2026-05-07
SOFI
SOFI TECHNOLOGIES INC COM
-0.47%
Shares4.9K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC COM
5.88%
Shares288
Event2026-03-31
Filed2026-05-07
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
New
Shares4.4K
Event2026-03-31
Filed2026-05-07
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
New
Shares768
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM
8.52%
Shares331
Event2026-03-31
Filed2026-05-07
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP COM
5.27%
Shares479
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
127.97%
Shares326
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC COM
25.67%
Shares2.5K
Event2026-03-31
Filed2026-05-07
ENIC
ENEL CHILE SA SPONSORED ADR
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-07
MMM
3M CO COM
0.87%
Shares466
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD FTSE EMERGING MARKETS ETF
61.75%
Shares1.2K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO COM
7.72%
Shares879
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
0.11%
Shares901
Event2026-03-31
Filed2026-05-07
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-14.57%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AUPH
AURINIA PHARMACEUTICALS INC COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
XVV
ISHARES ESG SELECT SCREENED S&P 500 ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO COM
38.00%
Shares69
Event2026-03-31
Filed2026-05-07
CZA
INVESCO ZACKS MID-CAP ETF
-4.80%
Shares575
Event2026-03-31
Filed2026-05-07
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.00%
Shares680
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW CL A
193.03%
Shares2.1K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC COM
0.78%
Shares130
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
0.00%
Shares462
Event2026-03-31
Filed2026-05-07
CPER
UNITED STATES COPPER INDEX FUND
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC COM
4.07%
Shares179
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
50.18%
Shares1.2K
Event2026-03-31
Filed2026-05-07
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
-27.54%
Shares2.3K
Event2026-03-31
Filed2026-05-07
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
IYG
ISHARES US FINANCIAL SERVICES ETF
0.00%
Shares717
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-19.40%
Shares752
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO COM
87.43%
Shares716
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC COM
3.13%
Shares1.1K
Event2026-03-31
Filed2026-05-07
QCLN
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LDSF
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC COM
7.87%
Shares233
Event2026-03-31
Filed2026-05-07
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares148
Event2026-03-31
Filed2026-05-07
PPH
VANECK PHARMACEUTICAL ETF
1.75%
Shares522
Event2026-03-31
Filed2026-05-07
IMRX
IMMUNEERING CORP CLASS A COM
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
FYC
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
New
Shares538
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares244
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC COM
17.31%
Shares61
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC COM
0.40%
Shares251
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP COM
3.14%
Shares164
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
266.67%
Shares605
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares948
Event2026-03-31
Filed2026-05-07
POWL
POWELL INDS INC COM
0.00%
Shares92
Event2026-03-31
Filed2026-05-07
VFMF
VANGUARD U.S. MULTIFACTOR ETF
11.07%
Shares321
Event2026-03-31
Filed2026-05-07
HIMS
HIMS & HERS HEALTH INC COM CL A
-0.29%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF
-10.03%
Shares547
Event2026-03-31
Filed2026-05-07
PCRX
PACIRA BIOSCIENCES INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-9.81%
Shares469
Event2026-03-31
Filed2026-05-07
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC COM
New
Shares285
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
-4.03%
Shares2.4K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares421
Event2026-03-31
Filed2026-05-07
JHML
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
0.00%
Shares586
Event2026-03-31
Filed2026-05-07
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
2.52%
Shares366
Event2026-03-31
Filed2026-05-07
SCHM
SCHWAB U.S. MID-CAP ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares231
Event2026-03-31
Filed2026-05-07
IYH
ISHARES U.S. HEALTHCARE ETF
0.00%
Shares705
Event2026-03-31
Filed2026-05-07
EQT CORP COM
EQT CORP COM
1.19%
Shares682
Event2026-03-31
Filed2026-05-07
NUBD
NUVEEN ESG U.S. AGGREGATE BOND ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC COM
13.50%
Shares227
Event2026-03-31
Filed2026-05-07
VFQY
VANGUARD U.S. QUALITY FACTOR ETF
0.00%
Shares278
Event2026-03-31
Filed2026-05-07
SNDA
SONIDA SENIOR LIVING INC COM
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.00%
Shares310
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC COM
12.23%
Shares358
Event2026-03-31
Filed2026-05-07
IDNA
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
-0.57%
Shares1.4K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC COM
8.60%
Shares505
Event2026-03-31
Filed2026-05-07
ILMN
ILLUMINA INC COM
-12.16%
Shares325
Event2026-03-31
Filed2026-05-07
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
New
Shares480
Event2026-03-31
Filed2026-05-07
BBH
VANECK BIOTECH ETF
0.00%
Shares207
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares999
Event2026-03-31
Filed2026-05-07
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
0.00%
Shares921
Event2026-03-31
Filed2026-05-07
CVNA
CARVANA CO CL A
0.88%
Shares114
Event2026-03-31
Filed2026-05-07
LDOS
LEIDOS HOLDINGS INC COM
0.00%
Shares228
Event2026-03-31
Filed2026-05-07
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares190
Event2026-03-31
Filed2026-05-07
FN
FABRINET SHS
0.00%
Shares66
Event2026-03-31
Filed2026-05-07
RAPP
RAPPORT THERAPEUTICS INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ONTO
ONTO INNOVATION INC COM
0.00%
Shares166
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD HEALTH CARE ETF
-19.87%
Shares125
Event2026-03-31
Filed2026-05-07
DTM
DT MIDSTREAM INC COMMON STOCK
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
FS SPECIALTY LENDING FD COM SH BEN INT
FS SPECIALTY LENDING FD COM SH BEN INT
-18.32%
Shares2.7K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES CORE HIGH DIVIDEND ETF
-54.31%
Shares244
Event2026-03-31
Filed2026-05-07
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
0.52%
Shares584
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CENCORA INC COM
CENCORA INC COM
0.00%
Shares102
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC CL B
3.18%
Shares324
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP COM
11.90%
Shares348
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP COM NEW
0.00%
Shares21
Event2026-03-31
Filed2026-05-07
FLEX
FLEXTRONICS INTL LTD ORD
16.25%
Shares465
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
BLACKROCK INC COM
3.33%
Shares31
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO COM
41.22%
Shares209
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
0.00%
Shares271
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
22.09%
Shares105
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC COM
3.54%
Shares322
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%
Shares413
Event2026-03-31
Filed2026-05-07
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
0.00%
Shares409
Event2026-03-31
Filed2026-05-07
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares171
Event2026-03-31
Filed2026-05-07
SPGM
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
21.67%
Shares365
Event2026-03-31
Filed2026-05-07
PFM
INVESCO DIVIDEND ACHIEVERS ETF
0.37%
Shares540
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares310
Event2026-03-31
Filed2026-05-07
ALLW
STATE STREET BRIDGEWATER ALL WEATHER ETF
New
Shares952
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S ADR
398.00%
Shares747
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC COM
4.17%
Shares25
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL COM
2.53%
Shares812
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO COM
1.84%
Shares277
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW CL A
2.53%
Shares81
Event2026-03-31
Filed2026-05-07
RSPF
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
0.54%
Shares371
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC COM
2.46%
Shares125
Event2026-03-31
Filed2026-05-07
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-29.23%
Shares259
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
New
Shares278
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP COM
New
Shares146
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC COM
2.13%
Shares48
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
0.00%
Shares248
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
THE CIGNA GROUP COM
25.35%
Shares89
Event2026-03-31
Filed2026-05-07
IDGT
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
155.32%
Shares240
Event2026-03-31
Filed2026-05-07
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
14.80%
Shares349
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
MERCK & CO INC COM
10.29%
Shares193
Event2026-03-31
Filed2026-05-07
PWRD
TCW TRANSFORM SYSTEMS ETF
0.00%
Shares236
Event2026-03-31
Filed2026-05-07
JHMD
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
0.00%
Shares536
Event2026-03-31
Filed2026-05-07
HACK
AMPLIFY CYBERSECURITY ETF
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
NLR
VANECK URANIUM AND NUCLEAR ETF
-0.59%
Shares168
Event2026-03-31
Filed2026-05-07
IDCC
INTERDIGITAL INC COM
0.00%
Shares74
Event2026-03-31
Filed2026-05-07
SMLV
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF
0.00%
Shares162
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP COM
14.45%
Shares499
Event2026-03-31
Filed2026-05-07
AOK
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
0.00%
Shares551
Event2026-03-31
Filed2026-05-07
XME
STATE STREET SPDR S&P METALS & MINING ETF
New
Shares203
Event2026-03-31
Filed2026-05-07
GSL
GLOBAL SHIP LEASE INC COM CL A
0.00%
Shares584
Event2026-03-31
Filed2026-05-07
AGGY
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
VUSB
VANGUARD ULTRA-SHORT BOND ETF
0.71%
Shares424
Event2026-03-31
Filed2026-05-07
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares71
Event2026-03-31
Filed2026-05-07
VCRB
VANGUARD CORE BOND ETF
New
Shares270
Event2026-03-31
Filed2026-05-07
FEM
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
0.00%
Shares694
Event2026-03-31
Filed2026-05-07
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
0.00%
Shares645
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC COM
0.67%
Shares151
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC COM
7.41%
Shares58
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC COM
7.63%
Shares127
Event2026-03-31
Filed2026-05-07
EVR
EVERCORE INC CLASS A
New
Shares68
Event2026-03-31
Filed2026-05-07
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
New
Shares455
Event2026-03-31
Filed2026-05-07
VTEC
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
0.00%
Shares201
Event2026-03-31
Filed2026-05-07
JFIN
JIAYIN GROUP INC SPONSORED ADS
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
New
Shares754
Event2026-03-31
Filed2026-05-07
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
0.00%
Shares91
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO COM
New
Shares71
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP COM
0.00%
Shares78
Event2026-03-31
Filed2026-05-07
STN
STANTEC INC COM
0.00%
Shares222
Event2026-03-31
Filed2026-05-07
EDOW
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
0.00%
Shares473
Event2026-03-31
Filed2026-05-07
AX
AXOS FINANCIAL INC COM
0.00%
Shares224
Event2026-03-31
Filed2026-05-07
HAS
HASBRO INC COM
1.01%
Shares200
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC COM
New
Shares82
Event2026-03-31
Filed2026-05-07
HALO
HALOZYME THERAPEUTICS INC COM
0.00%
Shares288
Event2026-03-31
Filed2026-05-07
EFV
ISHARES MSCI EAFE VALUE ETF
New
Shares250
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
4.60%
Shares273
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares226
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO COM
10.34%
Shares32
Event2026-03-31
Filed2026-05-07
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
0.00%
Shares350
Event2026-03-31
Filed2026-05-07
NNN
NNN REIT INC COM
1.45%
Shares419
Event2026-03-31
Filed2026-05-07
SN
SHARKNINJA INC COM SHS
0.00%
Shares166
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC COM
8.43%
Shares90
Event2026-03-31
Filed2026-05-07
CHW
CALAMOS GBL DYN INCOME FUND COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW COM
9.00%
Shares109
Event2026-03-31
Filed2026-05-07
BP
BP PLC SPONSORED ADR
1.10%
Shares367
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares449
Event2026-03-31
Filed2026-05-07
WDIV
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
0.00%
Shares223
Event2026-03-31
Filed2026-05-07
ANF
ABERCROMBIE & FITCH CO CL A
0.00%
Shares188
Event2026-03-31
Filed2026-05-07
XSW
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
0.00%
Shares120
Event2026-03-31
Filed2026-05-07
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
0.00%
Shares85
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares64
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL COM
17.33%
Shares88
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC CL A
0.00%
Shares274
Event2026-03-31
Filed2026-05-07
HR
HEALTHCARE RLTY TR CL A COM
0.00%
Shares969
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
22.95%
Shares75
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS COM
64.38%
Shares120
Event2026-03-31
Filed2026-05-07
XITK
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
0.00%
Shares108
Event2026-03-31
Filed2026-05-07
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF
0.00%
Shares608
Event2026-03-31
Filed2026-05-07
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
0.00%
Shares169
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
New
Shares63
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC COM
2.38%
Shares86
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC COM
-16.60%
Shares216
Event2026-03-31
Filed2026-05-07
CELH
CELSIUS HLDGS INC COM NEW
0.00%
Shares436
Event2026-03-31
Filed2026-05-07
ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
0.00%
Shares713
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares158
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC COM SHS
-15.83%
Shares101
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP COM
10.71%
Shares62
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD FINANCIALS ETF
8.70%
Shares125
Event2026-03-31
Filed2026-05-07
FSMB
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
-9.03%
Shares756
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC COM CL A
2.38%
Shares86
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
2.70%
Shares38
Event2026-03-31
Filed2026-05-07
FSLR
FIRST SOLAR INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-05-07
TXNM
TXNM ENERGY INC COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
CION
CION INVT CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE CO COM
3.04%
Shares610
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
New
Shares144
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TRUST
200.00%
Shares207
Event2026-03-31
Filed2026-05-07
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
176.09%
Shares127
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS CO INC NEW COM
New
Shares102
Event2026-03-31
Filed2026-05-07
AVAV
AEROVIRONMENT INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-05-07
FITE
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
0.00%
Shares160
Event2026-03-31
Filed2026-05-07
MDB
MONGODB INC CL A
0.00%
Shares56
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC COM
BLACKSTONE INC COM
19.00%
Shares119
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP COM
0.96%
Shares210
Event2026-03-31
Filed2026-05-07
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT
0.00%
Shares280
Event2026-03-31
Filed2026-05-07
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
-35.58%
Shares67
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY S A SHS
0.00%
Shares27
Event2026-03-31
Filed2026-05-07
IRM
IRON MTN INC DEL COM
2.40%
Shares128
Event2026-03-31
Filed2026-05-07
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
0.16%
Shares613
Event2026-03-31
Filed2026-05-07
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
0.00%
Shares257
Event2026-03-31
Filed2026-05-07
RGLD
ROYAL GOLD INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC COM
New
Shares52
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
0.00%
Shares248
Event2026-03-31
Filed2026-05-07
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
New
Shares129
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES COM
13.21%
Shares120
Event2026-03-31
Filed2026-05-07
MUB
ISHARES NATIONAL MUNI BOND ETF
0.87%
Shares116
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP COM
5.67%
Shares298
Event2026-03-31
Filed2026-05-07
SCHH
SCHWAB U.S. REIT ETF
42.75%
Shares561
Event2026-03-31
Filed2026-05-07
APPF
APPFOLIO INC COM CL A
0.00%
Shares76
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
26.32%
Shares24
Event2026-03-31
Filed2026-05-07
LNC
LINCOLN NATL CORP IND COM
New
Shares335
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC COM
1.60%
Shares127
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC COM
13.04%
Shares26
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%
Shares503
Event2026-03-31
Filed2026-05-07
HP INC COM
HP INC COM
0.00%
Shares592
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC COM
7.41%
Shares116
Event2026-03-31
Filed2026-05-07
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares48
Event2026-03-31
Filed2026-05-07
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.00%
Shares34
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO COM
0.63%
Shares960
Event2026-03-31
Filed2026-05-07
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
0.00%
Shares103
Event2026-03-31
Filed2026-05-07
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
New
Shares61
Event2026-03-31
Filed2026-05-07
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
-48.54%
Shares212
Event2026-03-31
Filed2026-05-07
SENS
SENSEONICS HLDGS INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
0.00%
Shares150
Event2026-03-31
Filed2026-05-07
FIXD
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
0.00%
Shares239
Event2026-03-31
Filed2026-05-07
HE
HAWAIIAN ELEC INDS INC MTN BE COM
0.00%
Shares699
Event2026-03-31
Filed2026-05-07
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
0.00%
Shares121
Event2026-03-31
Filed2026-05-07
IREN
IREN LIMITED ORDINARY SHARES
New
Shares300
Event2026-03-31
Filed2026-05-07
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
0.00%
Shares105
Event2026-03-31
Filed2026-05-07
FNV
FRANCO NEV CORP COM
0.00%
Shares41
Event2026-03-31
Filed2026-05-07
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.00%
Shares28
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC COM NEW
4.55%
Shares23
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC COM
0.00%
Shares144
Event2026-03-31
Filed2026-05-07
QTUM
DEFIANCE QUANTUM ETF
0.00%
Shares89
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC COM
6.67%
Shares32
Event2026-03-31
Filed2026-05-07
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
0.00%
Shares130
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP CL A
89.74%
Shares74
Event2026-03-31
Filed2026-05-07
ARKK
ARK INNOVATION ETF
-47.13%
Shares138
Event2026-03-31
Filed2026-05-07
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares180
Event2026-03-31
Filed2026-05-07
SPGP
INVESCO S&P 500 GARP ETF
0.00%
Shares83
Event2026-03-31
Filed2026-05-07
UDIV
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF
0.00%
Shares173
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
LINDE PLC SHS
20.00%
Shares18
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO COM
New
Shares394
Event2026-03-31
Filed2026-05-07
AIO
VIRTUS ARTIFICIAL INTELLIGENCE COM
10.24%
Shares409
Event2026-03-31
Filed2026-05-07
IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
New
Shares70
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC COM
100.00%
Shares2
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC COM
185.71%
Shares20
Event2026-03-31
Filed2026-05-07
NXT
NEXTPOWER INC CLASS A COM
0.00%
Shares69
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY COM NEW
-23.08%
Shares50
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP COM
80.00%
Shares9
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC COM
5.61%
Shares113
Event2026-03-31
Filed2026-05-07
MAIN
MAIN STR CAP CORP COM
0.00%
Shares150
Event2026-03-31
Filed2026-05-07
CPRX
CATALYST PHARMACEUTICALS INC COM
0.00%
Shares320
Event2026-03-31
Filed2026-05-07
ILF
ISHARES LATIN AMERICA 40 ETF
189.61%
Shares223
Event2026-03-31
Filed2026-05-07
RACE
FERRARI N V COM
0.00%
Shares23
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC COM
5.71%
Shares37
Event2026-03-31
Filed2026-05-07
TCHP
T. ROWE PRICE BLUE CHIP GROWTH ETF
0.00%
Shares173
Event2026-03-31
Filed2026-05-07
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
0.00%
Shares271
Event2026-03-31
Filed2026-05-07
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
-63.89%
Shares52
Event2026-03-31
Filed2026-05-07
ETHE
GRAYSCALE ETHEREUM STAKING ETF
0.00%
Shares444
Event2026-03-31
Filed2026-05-07
CLPT
CLEARPOINT NEURO INC COM
0.00%
Shares832
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC CL A
6.67%
Shares64
Event2026-03-31
Filed2026-05-07
FXL
FIRST TRUST TECHNOLOGY ALPHADEX FUND
0.00%
Shares47
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC COM
0.00%
Shares28
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MKTS INC COM CL A
New
Shares106
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available